BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

1
+$19.1M
2
+$19.1M
3
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$652K 0.02%
87,000
-23,000
727
$650K 0.02%
27,097
+441
728
$646K 0.02%
25,185
+13,010
729
$640K 0.02%
125,000
730
$638K 0.02%
88,670
731
$634K 0.02%
188,200
+74,400
732
$634K 0.02%
36,487
-9,731
733
$631K 0.02%
188,355
+4,200
734
$631K 0.02%
45,600
+16,000
735
$630K 0.01%
443,319
+154,600
736
$629K 0.01%
425,182
+10,249
737
$627K 0.01%
206,177
+1,594
738
$608K 0.01%
16,398
-172
739
$607K 0.01%
15,676
740
$604K 0.01%
33,841
-196
741
$598K 0.01%
42,719
+1,100
742
$598K 0.01%
485,900
-75,000
743
$597K 0.01%
46,145
744
$593K 0.01%
125,700
745
$592K 0.01%
28,750
-16,700
746
$590K 0.01%
315,284
747
$584K 0.01%
26,100
748
$578K 0.01%
23,716
+999
749
$573K 0.01%
+100,000
750
$572K 0.01%
272,579
+3,645
28 29
30
31 32